WMG
WESCAP Management Group Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$2.19M (-0.5%)
Cap. Flow
-$6.19M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1
Top Buys
| 1 | $2.29M | |
| 2 | $1.81M | |
| 3 | $1.31M | |
| 4 | $699K | |
| 5 | $529K |
Top Sells
| 1 | $2.82M | |
| 2 | $1.16M | |
| 3 | $908K | |
| 4 | $895K | |
| 5 | $886K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 1.17% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.85M | 0.94% | 147,099 -34,649 | -19% | -$908K | |||
| $3.83M | 0.94% | 55,911 -2,880 | -5% | -$197K | |||
| $3.63M | 0.89% | 14,049 +338 | +2% | +$87.4K | |||
| $3.61M | 0.88% | 16,340 | – | – | |||
| $3.5M | 0.85% | 42,360 +21,879 | +107% | +$1.81M | |||
| $3.48M | 0.85% | 82,146 -1,395 | -2% | -$59.1K | |||
| $3.24M | 0.79% | 104,443 -3,141 | -3% | -$97.3K | |||
| $3.06M | 0.75% | 98,710 -2,180 | -2% | -$67.6K | |||
| $3.02M | 0.74% | 17,499 +354 | +2% | +$61.1K | |||
| $2.91M | 0.71% | 5,667 -757 | -12% | -$389K | |||
| $2.67M | 0.65% | 44,712 -3,938 | -8% | -$235K | |||
| $2.66M | 0.65% | 49,270 -3,692 | -7% | -$199K | |||
| $2.58M | 0.63% | 23,426 | – | – | |||
| $2.37M | 0.58% | 28,620 -32 | -0.1% | -$2.65K | |||
| $2.35M | 0.57% | 48,668 -925 | -2% | -$44.7K | |||
| $2.21M | 0.54% | 48,846 +754 | +2% | +$34.1K | |||
| $2.05M | 0.5% | 74,512 +7 | +0% | +$193 | |||
| $1.98M | 0.48% | 50,355 -8,494 | -14% | -$334K | |||
| $1.95M | 0.47% | 38,667 +4,062 | +12% | +$204K | |||
| $1.65M | 0.4% | 40,555 -2,774 | -6% | -$113K | |||
| $1.62M | 0.39% | 4,917 -47 | -1% | -$15.5K | |||
| $1.58M | 0.39% | 18,427 -303 | -2% | -$26K | |||
| $1.54M | 0.38% | 25,919 +8,455 | +48% | +$502K | |||
| $1.53M | 0.37% | 47,444 +1,375 | +3% | +$44.3K | |||
| $1.51M | 0.37% | 32,303 +2,685 | +9% | +$126K |
